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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-JAMPALI |
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| Opening Balance | 36,30,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| May, 2019 | 6,250.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 3,51,596.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| July, 2019 | 87,250.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,68,385.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,16,000.00 | 0.00 | 0.00 | 2,66,106.00 | 0.00 |
| December, 2019 | 5,15,488.40 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| Januaury, 2020 | 5,19,700.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,22,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,742.40 | 0.00 | 0.00 | 20,82,920.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |